Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 523,318 | $19,085 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 262,411 | $9,326 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 272,271 | $16,216 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 303,829 | $19,974 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 332,216 | $23,454 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 381,573 | $31,602 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 558,578 | $60,131 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 487,384 | $53,037 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 516,263 | $47,935 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 387,855 | $36,629 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 302,036 | $18,107 | $43.67 | $27.90 - $55.04 |
| Q3 2018 | 117,793 | $6,701 | $49.99 | $48.34 - $52.08 |